PM
Parametrica Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,783
| Closed | -$727K | – | 58 |
|
|
2022
Q3 | $727K | Buy |
10,783
+84
| +0.8% | +$5.66K | 1.49% | 18 |
|
|
2022
Q2 | $709K | Sell |
10,699
-9,491
| -47% | -$629K | 0.77% | 29 |
|
|
2022
Q1 | $1.51M | Buy |
20,190
+7,038
| +54% | +$525K | 1.12% | 17 |
|
|
2021
Q4 | $1.43M | Sell |
13,152
-1,249
| -9% | -$136K | 1.42% | 24 |
|
|
2021
Q3 | $1.21M | Sell |
14,401
-759
| -5% | -$63.7K | 0.9% | 29 |
|
|
2021
Q2 | $1.37M | Buy |
15,160
+2,970
| +24% | +$268K | 1.01% | 33 |
|
|
2021
Q1 | $1.09M | Buy |
12,190
+7,664
| +169% | +$683K | 0.52% | 44 |
|
|
2020
Q4 | $312K | Sell |
4,526
-1,145
| -20% | -$78.9K | 0.19% | 102 |
|
|
2020
Q3 | $429K | Sell |
5,671
-14,323
| -72% | -$1.08M | 0.81% | 37 |
|
|
2020
Q2 | $1.11M | Sell |
19,994
-24,449
| -55% | -$1.35M | 1.22% | 22 |
|
|
2020
Q1 | $1.51M | Buy |
+44,443
| New | +$1.51M | 1.53% | 12 |
|